Baillie Gifford & Co
CLD

Baillie Gifford & Co’s Cloud Peak Energy Inc CLD Stock Holding History

Baillie Gifford & Co’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,800
Closed -$120K – 209
2015
Q3 		$120K Buy
45,800
+17,600
+62% +$58.6K ﹤0.01% 195
2015
Q2 		$131K Buy
28,200
+14,300
+103% +$82.7K ﹤0.01% 194
2015
Q1 		$81K Buy
+13,900
New +$102K ﹤0.01% 199

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co's CLD Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 45,800 shares — an estimated $120K sold.

Baillie Gifford & Co first reported a position in CLD in Q1 2015 and held it in 3 quarters. The position peaked at $131K in Q2 2015. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 45,800 Cloud Peak Energy Inc shares in Q4 2015, an estimated $120K.
  • Baillie Gifford & Co first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 3 quarters.
  • Baillie Gifford & Co's Cloud Peak Energy Inc position peaked at $131K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.